Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	198,895	$24.66M	11.3%	$102.39	—	—	92206C680
VTV	VANGUARD VALUE ETF	105,928	$19.81M	9.1%	$169.95	—	—	922908744
SCHD	SCHWAB US DIVIDEND EQUITY ETF	708,445	$18.96M	8.7%	$27.32	—	—	808524797
IWN	ISHARES RUSSELL 2000 VALUE ETF	96,562	$17.11M	7.8%	$150.98	—	—	464287630
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	53,550	$15.82M	7.2%	$239.05	—	—	81369Y803
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	445,448	$14.73M	6.7%	$27.24	—	—	808524300
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	312,653	$14.6M	6.7%	$45.40	—	—	46434V613
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	108,498	$11.68M	5.4%	$87.90	—	—	78464A409
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	102,246	$10.27M	4.7%	$100.68	—	—	72201R833
VGSH	VANGUARD SHORT-TERM TREASURY ETF	161,959	$9.511M	4.4%	$58.19	—	—	92206C102
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	199,853	$8.535M	3.9%	$43.82	—	—	78468R788
VB	VANGUARD SMALL-CAP ETF	32,691	$8.344M	3.8%	$240.28	—	—	922908751
VBR	VANGUARD SMALL CAP VALUE ETF	27,712	$5.751M	2.6%	$197.06	—	—	922908611
VTI	VANGUARD TOTAL STOCK MARKET ETF	17,154	$5.745M	2.6%	$301.08	—	—	922908769
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	112,113	$2.731M	1.3%	$24.32	—	—	808524862
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	17,254	$2.433M	1.1%	$127.57	—	—	921946406
QQQ	INVESCO QQQ TRUST SERIES I	2,992	$1.864M	0.9%	$513.20	—	—	46090E103
VDE	VANGUARD ENERGY ETF	13,585	$1.73M	0.8%	$121.29	—	—	92204A306
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	39,851	$1.562M	0.7%	$25.37	—	—	00326A104
VOE	VANGUARD MID-CAP VALUE ETF	8,761	$1.529M	0.7%	$164.18	—	—	922908512
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,856	$1.419M	0.7%	$61.34	—	—	46434V621
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	36,245	$1.378M	0.6%	$27.65	—	—	464288448
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	17,190	$1.369M	0.6%	$78.01	—	—	92206C409
IVV	ISHARES CORE S&P 500 ETF	1,978	$1.354M	0.6%	$604.80	—	—	464287200
VHT	VANGUARD HEALTH CARE ETF	3,870	$1.063M	0.5%	$254.53	—	—	92204A504
VOO	VANGUARD S&P 500 ETF	1,613	$1.01M	0.5%	$538.55	—	—	922908363
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	17,334	$1.004M	0.5%	$49.10	—	—	316092865
VT	VANGUARD TOTAL WORLD STOCK ETF	7,117	$1.001M	0.5%	$126.18	—	—	922042742
VOOG	VANGUARD S&P 500 GROWTH ETF	2,185	$980K	0.4%	$431.22	—	—	921932505
VUG	VANGUARD GROWTH ETF	1,805	$894K	0.4%	$446.21	—	—	922908736
AMZN	AMAZON COM INC COM	3,347	$831K	0.4%	$204.13	+10.9%	—	023135106
IWM	ISHARES RUSSELL 2000 ETF	3,213	$784K	0.4%	$221.61	—	—	464287655
VFH	VANGUARD FINANCIALS ETF	4,910	$633K	0.3%	$121.59	—	—	92204A405
SPY	SPDR S&P 500 ETF TRUST	783	$534K	0.2%	$585.34	—	—	78462F103
PM	PHILIP MORRIS INTL INC COM	3,346	$518K	0.2%	$120.59	+37.0%	—	718172109
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	11,052	$513K	0.2%	$44.50	—	—	78468R853
IBM	INTERNATIONAL BUSINESS MACHS COM	1,574	$486K	0.2%	$216.31	+20.0%	—	459200101
COST	COSTCO WHSL CORP NEW COM	510	$466K	0.2%	$922.64	+3.7%	—	22160K105
GLD	SPDR GOLD SHARES	1,200	$454K	0.2%	$242.00	—	—	78463V107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,832	$398K	0.2%	$195.60	—	—	921908844
ENB	ENBRIDGE INC COM	8,161	$391K	0.2%	$39.21	+17.6%	—	29250N105
WMT	WALMART INC COM	3,612	$369K	0.2%	$85.80	+15.7%	—	931142103
ABBV	ABBVIE INC COM	1,553	$339K	0.2%	$177.41	+13.8%	—	00287Y109
MSFT	MICROSOFT CORP COM	641	$324K	0.1%	$422.35	+20.4%	—	594918104
TSLA	TESLA INC COM	708	$315K	0.1%	$316.82	+9.5%	—	88160R101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,967	$297K	0.1%	$100.10	—	—	464287226
AVGO	BROADCOM INC COM	804	$288K	0.1%	$182.87	+67.2%	—	11135F101
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	5,213	$274K	0.1%	$48.16	—	—	46138G656
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	6,133	$273K	0.1%	$33.16	—	—	808524755
SO	SOUTHERN CO COM	2,931	$266K	0.1%	$84.51	+9.1%	—	842587107
VNQ	VANGUARD REAL ESTATE ETF	2,883	$260K	0.1%	$89.11	—	—	922908553
VDC	VANGUARD CONSUMER STAPLES ETF	1,067	$222K	0.1%	$211.44	—	—	92204A207
XOM	EXXON MOBIL CORP COM	1,782	$210K	0.1%	$111.85	-1.9%	—	30231G102